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R F KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422238
Piledamsvej 10, 6000 Kolding
Free credit report Annual report

Company information

Official name
R F KJELDSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About R F KJELDSEN HOLDING ApS

R F KJELDSEN HOLDING ApS (CVR number: 36422238) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R F KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 63.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.20-6.65-6.51-6.53-10.64
EBIT-5.20-6.65-6.51-6.53-10.64
Net earnings354.96375.6699.40304.1154.80
Shareholders equity total1 084.691 095.97945.371 099.481 054.29
Balance sheet total (assets)1 088.381 191.08968.971 134.711 063.67
Net debt- 292.73- 124.57- 273.89- 221.50- 176.78
Profitability
EBIT-%
ROA34.5 %33.2 %9.8 %29.6 %5.6 %
ROE34.4 %34.5 %9.7 %29.7 %5.1 %
ROI34.6 %34.6 %10.3 %30.3 %5.7 %
Economic value added (EVA)-54.86-60.09-59.87-52.55-64.00
Solvency
Equity ratio99.7 %92.0 %97.6 %96.9 %99.1 %
Gearing0.1 %0.3 %0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio125.14.719.59.263.1
Current ratio125.14.719.59.263.1
Cash and cash equivalents294.18128.04280.11222.95178.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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